FUND PROFILE


Incorporated on
 Nov 20 , 2006


Total assets under management ()( Cr)
 124,824.01(Jun 30 , 2023)


Type
 Foreign


Address:
 Unit 606,6th Flr,WindsorOff. CST Road,Kalina,Santacruz(E),Mumbai-400098


Tel No.
 022-67800300


Fax:
 022-67253942


E-mail:


Website


Registrar
NA


Scheme Name Category Asset Size () (Cr.) Asset Date NAV () NAV Date Fund Manager
Mirae Asset Arbitrage ... Equity - Diversified 381.04 31-Aug-2023 11.82 29-Sep-2023 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 381.04 31-Aug-2023 11.80 29-Sep-2023 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 381.04 31-Aug-2023 11.55 29-Sep-2023 Jignesh Rao
Mirae Asset Arbitrage ... Equity - Diversified 381.04 31-Aug-2023 11.55 29-Sep-2023 Jignesh Rao
Mirae Asset Balanced A... Balanced 1195.04 31-Aug-2023 11.51 29-Sep-2023 Harshad Borawake
Mirae Asset Balanced A... Balanced 1195.04 31-Aug-2023 11.50 29-Sep-2023 Harshad Borawake
Mirae Asset Balanced A... Balanced 1195.04 31-Aug-2023 11.32 29-Sep-2023 Harshad Borawake
Mirae Asset Balanced A... Balanced 1195.04 31-Aug-2023 11.32 29-Sep-2023 Harshad Borawake
Mirae Asset Banking an... Bond Funds 86.10 31-Aug-2023 11.51 29-Sep-2023 Basant Bafna
Mirae Asset Banking an... Bond Funds 86.10 31-Aug-2023 11.51 29-Sep-2023 Basant Bafna